|
Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
|
05-Nov-2024
08:08:09
|
257
|
476.1000
|
BATE
|
06243062400001213-200007C820241105
|
|
05-Nov-2024
08:08:09
|
291
|
475.9000
|
XLON
|
05003050000003220-E0KpbYrnHGJE20241105
|
|
05-Nov-2024
08:08:09
|
63
|
476.1000
|
BATE
|
06243062400001213-200007C920241105
|
|
05-Nov-2024
08:08:12
|
331
|
475.4000
|
XLON
|
07003070000003138-E0KpbYrnHGYK20241105
|
|
05-Nov-2024
08:08:12
|
340
|
475.6000
|
BATE
|
08493084900001766-200007CT20241105
|
|
05-Nov-2024
08:10:00
|
55
|
475.8000
|
BATE
|
08493084900002096-200007JF20241105
|
|
05-Nov-2024
08:10:00
|
236
|
475.8000
|
BATE
|
08493084900002096-200007JE20241105
|
|
05-Nov-2024
08:19:23
|
41
|
481.5000
|
BATE
|
08493084900003854-200008B520241105
|
|
05-Nov-2024
08:19:23
|
210
|
481.5000
|
BATE
|
08493084900003854-200008B320241105
|
|
05-Nov-2024
08:19:23
|
41
|
481.5000
|
BATE
|
08493084900003854-200008B420241105
|
|
05-Nov-2024
08:23:11
|
291
|
482.2000
|
BATE
|
06243062400004159-200008KD20241105
|
|
05-Nov-2024
08:28:45
|
422
|
483.4000
|
XLON
|
05003050000005611-E0KpbYrnHrEW20241105
|
|
05-Nov-2024
08:30:13
|
320
|
483.9000
|
BATE
|
06243062400005542-2000092J20241105
|
|
05-Nov-2024
08:35:31
|
296
|
486.2000
|
XLON
|
05003050000006003-E0KpbYrnI2FK20241105
|
|
05-Nov-2024
08:35:31
|
296
|
486.2000
|
XLON
|
07003070000006162-E0KpbYrnI2FM20241105
|
|
05-Nov-2024
08:50:15
|
356
|
489.9000
|
XLON
|
05003050000007135-E0KpbYrnIKKt20241105
|
|
05-Nov-2024
08:51:25
|
337
|
489.9000
|
XLON
|
05003050000007260-E0KpbYrnILwH20241105
|
|
05-Nov-2024
08:51:26
|
225
|
489.7000
|
BATE
|
06243062400009483-20000AU720241105
|
|
05-Nov-2024
08:51:26
|
67
|
489.7000
|
BATE
|
06243062400009483-20000AU620241105
|
|
05-Nov-2024
08:52:41
|
349
|
488.7000
|
XLON
|
07003070000007531-E0KpbYrnINU220241105
|
|
05-Nov-2024
08:52:57
|
291
|
488.5000
|
BATE
|
08493084900010260-20000AWH20241105
|
|
05-Nov-2024
09:00:34
|
291
|
489.1000
|
XLON
|
07003070000008070-E0KpbYrnIWOW20241105
|
|
05-Nov-2024
09:00:34
|
303
|
488.9000
|
XLON
|
07003070000008056-E0KpbYrnIWPp20241105
|
|
05-Nov-2024
09:00:34
|
64
|
488.9000
|
BATE
|
08493084900011706-20000BRR20241105
|
|
05-Nov-2024
09:00:34
|
227
|
488.9000
|
BATE
|
08493084900011706-20000BRS20241105
|
|
05-Nov-2024
09:02:08
|
407
|
487.6000
|
XLON
|
05003050000007961-E0KpbYrnIYMg20241105
|
|
05-Nov-2024
09:03:13
|
292
|
486.9000
|
XLON
|
07003070000008332-E0KpbYrnIZrW20241105
|
|
05-Nov-2024
09:07:56
|
89
|
488.8000
|
XLON
|
07003070000008597-E0KpbYrnIeVR20241105
|
|
05-Nov-2024
09:07:56
|
291
|
488.9000
|
BATE
|
06243062400013120-20000CHI20241105
|
|
05-Nov-2024
09:07:56
|
202
|
488.8000
|
XLON
|
07003070000008597-E0KpbYrnIeVN20241105
|
|
05-Nov-2024
09:11:38
|
308
|
488.1000
|
XLON
|
05003050000008649-E0KpbYrnIiIh20241105
|
|
05-Nov-2024
09:21:35
|
292
|
490.3000
|
BATE
|
06243062400015725-20000DR720241105
|
|
05-Nov-2024
09:21:35
|
291
|
490.2000
|
XLON
|
07003070000009548-E0KpbYrnIs7n20241105
|
|
05-Nov-2024
09:29:19
|
292
|
490.0000
|
XLON
|
07003070000009990-E0KpbYrnIzoa20241105
|
|
05-Nov-2024
09:29:19
|
308
|
490.0000
|
BATE
|
08493084900017145-20000EGP20241105
|
|
05-Nov-2024
09:35:20
|
291
|
490.8000
|
XLON
|
07003070000010554-E0KpbYrnJ7dY20241105
|
|
05-Nov-2024
09:40:31
|
295
|
490.9000
|
BATE
|
06243062400019461-20000FH120241105
|
|
05-Nov-2024
09:41:27
|
311
|
490.8000
|
XLON
|
07003070000010826-E0KpbYrnJD2u20241105
|
|
05-Nov-2024
09:49:56
|
291
|
490.3000
|
XLON
|
05003050000011131-E0KpbYrnJKVs20241105
|
|
05-Nov-2024
09:53:33
|
242
|
490.2000
|
BATE
|
06243062400021644-20000GDW20241105
|
|
05-Nov-2024
09:53:33
|
77
|
490.2000
|
BATE
|
06243062400021644-20000GDV20241105
|
|
05-Nov-2024
09:59:46
|
292
|
490.0000
|
XLON
|
05003050000011655-E0KpbYrnJThx20241105
|
|
05-Nov-2024
10:05:10
|
302
|
490.2000
|
BATE
|
06243062400023904-20000HAA20241105
|
|
05-Nov-2024
10:05:10
|
297
|
490.3000
|
XLON
|
07003070000012220-E0KpbYrnJYg120241105
|
|
05-Nov-2024
10:12:41
|
300
|
490.4000
|
XLON
|
05003050000012451-E0KpbYrnJfg420241105
|
|
05-Nov-2024
10:17:09
|
302
|
490.0000
|
BATE
|
06243062400025812-20000IAN20241105
|
|
05-Nov-2024
10:25:14
|
292
|
490.8000
|
XLON
|
07003070000013365-E0KpbYrnJrk820241105
|
|
05-Nov-2024
10:30:16
|
87
|
490.9000
|
XLON
|
05003050000013424-E0KpbYrnJvpO20241105
|
|
05-Nov-2024
10:30:16
|
207
|
490.9000
|
XLON
|
05003050000013424-E0KpbYrnJvpm20241105
|
|
05-Nov-2024
10:30:17
|
151
|
490.8000
|
BATE
|
08493084900028179-20000J6020241105
|
|
05-Nov-2024
10:30:17
|
151
|
490.8000
|
BATE
|
08493084900028179-20000J5Z20241105
|
|
05-Nov-2024
10:38:57
|
310
|
490.1000
|
XLON
|
05003050000013883-E0KpbYrnK35a20241105
|
|
05-Nov-2024
10:46:19
|
301
|
488.9000
|
BATE
|
08493084900030633-20000KCB20241105
|
|
05-Nov-2024
10:46:19
|
292
|
488.9000
|
XLON
|
07003070000014539-E0KpbYrnK8DD20241105
|
|
05-Nov-2024
10:55:05
|
316
|
489.2000
|
XLON
|
07003070000014970-E0KpbYrnKFFq20241105
|
|
05-Nov-2024
11:04:46
|
121
|
489.9000
|
XLON
|
07003070000015539-E0KpbYrnKLk420241105
|
|
05-Nov-2024
11:04:46
|
121
|
489.9000
|
XLON
|
07003070000015539-E0KpbYrnKLk620241105
|
|
05-Nov-2024
11:04:46
|
63
|
489.9000
|
XLON
|
07003070000015539-E0KpbYrnKLk220241105
|
|
05-Nov-2024
11:09:05
|
292
|
489.7000
|
BATE
|
08493084900034619-20000M5K20241105
|
|
05-Nov-2024
11:16:44
|
292
|
490.6000
|
XLON
|
05003050000015932-E0KpbYrnKU4M20241105
|
|
05-Nov-2024
11:24:18
|
291
|
491.2000
|
BATE
|
08493084900037258-20000NAK20241105
|
|
05-Nov-2024
11:24:18
|
291
|
491.3000
|
XLON
|
07003070000016656-E0KpbYrnKZYc20241105
|
|
05-Nov-2024
11:25:17
|
302
|
491.3000
|
BATE
|
06243062400037970-20000NC820241105
|
|
05-Nov-2024
11:32:38
|
299
|
491.1000
|
XLON
|
05003050000017031-E0KpbYrnKgqP20241105
|
|
05-Nov-2024
11:39:47
|
191
|
491.5000
|
BATE
|
06243062400040075-20000OOU20241105
|
|
05-Nov-2024
11:39:47
|
100
|
491.5000
|
BATE
|
06243062400040075-20000OOT20241105
|
|
05-Nov-2024
11:42:11
|
146
|
491.3000
|
XLON
|
07003070000017884-E0KpbYrnKq0C20241105
|
|
05-Nov-2024
11:42:11
|
146
|
491.3000
|
XLON
|
07003070000017884-E0KpbYrnKq0E20241105
|
|
05-Nov-2024
11:50:25
|
314
|
491.0000
|
XLON
|
05003050000018220-E0KpbYrnKw4i20241105
|
|
05-Nov-2024
12:04:59
|
291
|
492.1000
|
BATE
|
06243062400045057-20000QH820241105
|
|
05-Nov-2024
12:04:59
|
291
|
492.1000
|
XLON
|
07003070000019346-E0KpbYrnL6V520241105
|
|
05-Nov-2024
12:08:42
|
292
|
491.5000
|
BATE
|
06243062400045475-20000QO520241105
|
|
05-Nov-2024
12:11:17
|
320
|
491.0000
|
XLON
|
05003050000019527-E0KpbYrnLBE920241105
|
|
05-Nov-2024
12:20:08
|
194
|
490.7000
|
BATE
|
06243062400048196-20000RKH20241105
|
|
05-Nov-2024
12:20:08
|
122
|
490.7000
|
BATE
|
06243062400048196-20000RKI20241105
|
|
05-Nov-2024
12:20:08
|
311
|
490.8000
|
XLON
|
05003050000020191-E0KpbYrnLG2t20241105
|
|
05-Nov-2024
12:31:06
|
28
|
490.0000
|
XLON
|
05003050000020878-E0KpbYrnLPOK20241105
|
|
05-Nov-2024
12:31:06
|
268
|
490.0000
|
XLON
|
05003050000020878-E0KpbYrnLPOM20241105
|
|
05-Nov-2024
12:35:23
|
293
|
489.4000
|
BATE
|
08493084900050614-20000SVM20241105
|
|
05-Nov-2024
12:44:12
|
291
|
489.5000
|
XLON
|
05003050000021519-E0KpbYrnLYi920241105
|
|
05-Nov-2024
12:58:30
|
292
|
491.3000
|
XLON
|
07003070000022824-E0KpbYrnLj4P20241105
|
|
05-Nov-2024
13:04:05
|
291
|
492.3000
|
XLON
|
05003050000022874-E0KpbYrnLo1f20241105
|
|
05-Nov-2024
13:07:30
|
319
|
492.4000
|
XLON
|
07003070000023374-E0KpbYrnLpxH20241105
|
|
05-Nov-2024
13:07:42
|
292
|
492.3000
|
BATE
|
06243062400055750-20000VKT20241105
|
|
05-Nov-2024
13:12:04
|
314
|
492.0000
|
BATE
|
08493084900056201-20000VY620241105
|
|
05-Nov-2024
13:23:09
|
212
|
493.3000
|
XLON
|
07003070000024486-E0KpbYrnM1Bh20241105
|
|
05-Nov-2024
13:23:09
|
80
|
493.3000
|
XLON
|
07003070000024486-E0KpbYrnM1Bf20241105
|
|
05-Nov-2024
13:23:40
|
292
|
493.1000
|
BATE
|
06243062400058015-20000WYG20241105
|
|
05-Nov-2024
13:24:59
|
296
|
492.7000
|
XLON
|
05003050000024365-E0KpbYrnM24420241105
|
|
05-Nov-2024
13:32:00
|
119
|
491.8000
|
BATE
|
06243062400059513-20000XK920241105
|
|
05-Nov-2024
13:32:00
|
172
|
491.8000
|
BATE
|
06243062400059513-20000XK820241105
|
|
05-Nov-2024
13:39:21
|
291
|
492.3000
|
XLON
|
05003050000025310-E0KpbYrnMBEP20241105
|
|
05-Nov-2024
13:39:50
|
312
|
491.8000
|
BATE
|
08493084900060693-20000YD120241105
|
|
05-Nov-2024
13:44:47
|
306
|
491.5000
|
XLON
|
07003070000026012-E0KpbYrnMGNp20241105
|
|
05-Nov-2024
13:48:02
|
294
|
491.2000
|
XLON
|
07003070000026489-E0KpbYrnMIkE20241105
|
|
05-Nov-2024
13:56:31
|
313
|
491.5000
|
XLON
|
07003070000027141-E0KpbYrnMPBv20241105
|
|
05-Nov-2024
13:56:31
|
228
|
491.4000
|
BATE
|
08493084900063753-20000ZYL20241105
|
|
05-Nov-2024
14:00:30
|
291
|
490.6000
|
XLON
|
07003070000027430-E0KpbYrnMSM420241105
|
|
05-Nov-2024
14:00:32
|
160
|
490.3000
|
BATE
|
08493084900064505-200010G720241105
|
|
05-Nov-2024
14:00:32
|
160
|
490.3000
|
BATE
|
08493084900064505-200010G820241105
|
|
05-Nov-2024
14:02:41
|
321
|
489.8000
|
XLON
|
05003050000027502-E0KpbYrnMV9A20241105
|
|
05-Nov-2024
14:02:43
|
313
|
489.7000
|
BATE
|
08493084900065302-200010ST20241105
|
|
05-Nov-2024
14:02:43
|
300
|
489.7000
|
BATE
|
06243062400065359-200010SS20241105
|
|
05-Nov-2024
14:05:29
|
308
|
490.0000
|
XLON
|
07003070000027931-E0KpbYrnMXvf20241105
|
|
05-Nov-2024
14:05:29
|
116
|
490.0000
|
XLON
|
05003050000027720-E0KpbYrnMXvd20241105
|
|
05-Nov-2024
14:05:29
|
197
|
490.0000
|
XLON
|
05003050000027720-E0KpbYrnMXvZ20241105
|
|
05-Nov-2024
14:09:12
|
316
|
490.1000
|
XLON
|
07003070000028167-E0KpbYrnMajn20241105
|
|
05-Nov-2024
14:09:59
|
308
|
489.8000
|
BATE
|
06243062400066133-200011JZ20241105
|
|
05-Nov-2024
14:10:52
|
317
|
489.5000
|
BATE
|
06243062400067191-200011NJ20241105
|
|
05-Nov-2024
14:10:52
|
320
|
489.5000
|
XLON
|
05003050000028110-E0KpbYrnMbeP20241105
|
|
05-Nov-2024
14:13:19
|
298
|
489.4000
|
XLON
|
05003050000028366-E0KpbYrnMdFq20241105
|
|
05-Nov-2024
14:13:19
|
292
|
489.4000
|
XLON
|
07003070000028609-E0KpbYrnMdFo20241105
|
|
05-Nov-2024
14:13:19
|
311
|
489.2000
|
BATE
|
08493084900067675-200011VW20241105
|
|
05-Nov-2024
14:16:05
|
316
|
489.0000
|
XLON
|
07003070000028897-E0KpbYrnMfTa20241105
|
|
05-Nov-2024
14:22:50
|
146
|
489.7000
|
BATE
|
06243062400070285-200012S520241105
|
|
05-Nov-2024
14:22:50
|
292
|
489.7000
|
XLON
|
05003050000029133-E0KpbYrnMkr520241105
|
|
05-Nov-2024
14:22:50
|
146
|
489.7000
|
BATE
|
06243062400070285-200012S420241105
|
|
05-Nov-2024
14:22:50
|
314
|
489.7000
|
XLON
|
07003070000029372-E0KpbYrnMkr720241105
|
|
05-Nov-2024
14:22:51
|
291
|
489.6000
|
BATE
|
08493084900069478-200012S620241105
|
|
05-Nov-2024
14:25:03
|
314
|
489.9000
|
XLON
|
05003050000029460-E0KpbYrnMmbt20241105
|
|
05-Nov-2024
14:25:06
|
350
|
489.8000
|
XLON
|
05003050000029435-E0KpbYrnMmlT20241105
|
|
05-Nov-2024
14:25:06
|
320
|
489.8000
|
BATE
|
08493084900070751-200012ZQ20241105
|
|
05-Nov-2024
14:30:01
|
437
|
489.5000
|
XLON
|
07003070000030256-E0KpbYrnMrd520241105
|
|
05-Nov-2024
14:30:01
|
321
|
489.5000
|
XLON
|
05003050000030015-E0KpbYrnMrd720241105
|
|
05-Nov-2024
14:31:58
|
382
|
491.5000
|
XLON
|
07003070000030882-E0KpbYrnMy3120241105
|
|
05-Nov-2024
14:32:06
|
410
|
491.4000
|
XLON
|
07003070000030834-E0KpbYrnMyaa20241105
|
|
05-Nov-2024
14:32:06
|
292
|
491.4000
|
XLON
|
07003070000030916-E0KpbYrnMyae20241105
|
|
05-Nov-2024
14:32:06
|
149
|
491.5000
|
BATE
|
08493084900073353-200014L020241105
|
|
05-Nov-2024
14:32:06
|
322
|
491.3000
|
XLON
|
05003050000030590-E0KpbYrnMyay20241105
|
|
05-Nov-2024
14:32:06
|
211
|
491.5000
|
BATE
|
08493084900073353-200014KZ20241105
|
|
05-Nov-2024
14:32:19
|
292
|
491.3000
|
BATE
|
06243062400073430-200014M520241105
|
|
05-Nov-2024
14:32:19
|
161
|
491.3000
|
BATE
|
06243062400073453-200014M620241105
|
|
05-Nov-2024
14:32:19
|
140
|
491.3000
|
BATE
|
06243062400073453-200014M720241105
|
|
05-Nov-2024
14:32:19
|
292
|
491.5000
|
BATE
|
08493084900073381-200014M420241105
|
|
05-Nov-2024
14:34:07
|
292
|
492.5000
|
XLON
|
07003070000031293-E0KpbYrnN20W20241105
|
|
05-Nov-2024
14:34:07
|
295
|
492.5000
|
XLON
|
05003050000031051-E0KpbYrnN20U20241105
|
|
05-Nov-2024
14:34:56
|
268
|
492.9000
|
XLON
|
07003070000031462-E0KpbYrnN3nV20241105
|
|
05-Nov-2024
14:34:56
|
23
|
492.9000
|
XLON
|
07003070000031462-E0KpbYrnN3nb20241105
|
|
05-Nov-2024
14:36:06
|
321
|
493.2000
|
XLON
|
05003050000031343-E0KpbYrnN60J20241105
|
|
05-Nov-2024
14:36:06
|
291
|
493.3000
|
XLON
|
07003070000031730-E0KpbYrnN5zy20241105
|
|
05-Nov-2024
14:36:06
|
292
|
493.2000
|
BATE
|
06243062400074878-200015DC20241105
|
|
05-Nov-2024
14:36:06
|
350
|
493.3000
|
XLON
|
07003070000031582-E0KpbYrnN5zw20241105
|
|
05-Nov-2024
14:36:06
|
85
|
493.2000
|
BATE
|
06243062400074881-200015DE20241105
|
|
05-Nov-2024
14:36:06
|
207
|
493.2000
|
BATE
|
06243062400074881-200015DD20241105
|
|
05-Nov-2024
14:36:06
|
292
|
493.0000
|
BATE
|
06243062400074843-200015DN20241105
|
|
05-Nov-2024
14:37:20
|
378
|
492.9000
|
XLON
|
05003050000031546-E0KpbYrnN7pw20241105
|
|
05-Nov-2024
14:37:20
|
349
|
492.8000
|
BATE
|
06243062400075230-200015L920241105
|
|
05-Nov-2024
14:39:52
|
292
|
493.8000
|
XLON
|
05003050000032026-E0KpbYrnNBma20241105
|
|
05-Nov-2024
14:39:52
|
292
|
493.7000
|
BATE
|
08493084900076267-2000161620241105
|
|
05-Nov-2024
14:39:52
|
11
|
493.8000
|
XLON
|
07003070000032328-E0KpbYrnNBmY20241105
|
|
05-Nov-2024
14:39:52
|
303
|
493.8000
|
XLON
|
07003070000032328-E0KpbYrnNBmW20241105
|
|
05-Nov-2024
14:40:32
|
310
|
494.1000
|
XLON
|
05003050000032124-E0KpbYrnNDA620241105
|
|
05-Nov-2024
14:40:32
|
350
|
494.1000
|
BATE
|
08493084900076649-2000165220241105
|
|
05-Nov-2024
14:41:33
|
292
|
495.1000
|
BATE
|
06243062400077008-200016D620241105
|
|
05-Nov-2024
14:41:59
|
291
|
494.8000
|
XLON
|
07003070000032714-E0KpbYrnNFcB20241105
|
|
05-Nov-2024
14:42:38
|
303
|
494.7000
|
BATE
|
08493084900077363-200016L120241105
|
|
05-Nov-2024
14:42:52
|
311
|
494.3000
|
XLON
|
05003050000032608-E0KpbYrnNHTL20241105
|
|
05-Nov-2024
14:43:00
|
293
|
494.2000
|
BATE
|
06243062400077697-200016N620241105
|
|
05-Nov-2024
14:45:30
|
291
|
495.0000
|
XLON
|
05003050000032844-E0KpbYrnNLlL20241105
|
|
05-Nov-2024
14:46:33
|
298
|
494.8000
|
BATE
|
08493084900078314-200017FJ20241105
|
|
05-Nov-2024
14:46:33
|
299
|
494.8000
|
XLON
|
07003070000033445-E0KpbYrnNNe020241105
|
|
05-Nov-2024
14:46:33
|
295
|
494.6000
|
BATE
|
06243062400078879-200017FK20241105
|
|
05-Nov-2024
14:46:33
|
7
|
494.7000
|
XLON
|
07003070000033251-E0KpbYrnNNed20241105
|
|
05-Nov-2024
14:46:33
|
46
|
494.7000
|
XLON
|
07003070000033251-E0KpbYrnNNea20241105
|
|
05-Nov-2024
14:46:33
|
36
|
494.7000
|
XLON
|
07003070000033251-E0KpbYrnNNeT20241105
|
|
05-Nov-2024
14:46:33
|
260
|
494.7000
|
XLON
|
07003070000033251-E0KpbYrnNNeX20241105
|
|
05-Nov-2024
14:48:22
|
291
|
494.4000
|
XLON
|
07003070000033781-E0KpbYrnNR7220241105
|
|
05-Nov-2024
14:48:22
|
291
|
494.3000
|
BATE
|
08493084900079481-200017TE20241105
|
|
05-Nov-2024
14:48:37
|
291
|
494.2000
|
XLON
|
07003070000033843-E0KpbYrnNRPA20241105
|
|
05-Nov-2024
14:49:27
|
295
|
493.9000
|
BATE
|
06243062400079645-2000182S20241105
|
|
05-Nov-2024
14:51:08
|
356
|
493.3000
|
XLON
|
05003050000033784-E0KpbYrnNVfJ20241105
|
|
05-Nov-2024
14:51:09
|
320
|
493.2000
|
XLON
|
05003050000033952-E0KpbYrnNVjQ20241105
|
|
05-Nov-2024
14:52:53
|
303
|
493.0000
|
BATE
|
08493084900080869-200018UU20241105
|
|
05-Nov-2024
14:52:53
|
312
|
493.2000
|
XLON
|
07003070000034509-E0KpbYrnNYYL20241105
|
|
05-Nov-2024
14:52:53
|
304
|
493.2000
|
BATE
|
06243062400080151-200018US20241105
|
|
05-Nov-2024
15:00:00
|
320
|
493.4000
|
XLON
|
07003070000035566-E0KpbYrnNifn20241105
|
|
05-Nov-2024
15:00:00
|
292
|
493.3000
|
XLON
|
07003070000035567-E0KpbYrnNig520241105
|
|
05-Nov-2024
15:00:00
|
292
|
493.3000
|
XLON
|
05003050000035246-E0KpbYrnNig320241105
|
|
05-Nov-2024
15:02:03
|
161
|
494.1000
|
XLON
|
05003050000035668-E0KpbYrnNmuD20241105
|
|
05-Nov-2024
15:02:04
|
305
|
494.1000
|
XLON
|
07003070000036020-E0KpbYrnNmwV20241105
|
|
05-Nov-2024
15:02:04
|
131
|
494.1000
|
XLON
|
05003050000035668-E0KpbYrnNmwR20241105
|
|
05-Nov-2024
15:02:05
|
292
|
494.0000
|
BATE
|
08493084900083698-20001APH20241105
|
|
05-Nov-2024
15:02:55
|
305
|
493.9000
|
XLON
|
05003050000035846-E0KpbYrnNorW20241105
|
|
05-Nov-2024
15:02:55
|
321
|
493.8000
|
XLON
|
05003050000035605-E0KpbYrnNoti20241105
|
|
05-Nov-2024
15:02:55
|
297
|
493.8000
|
BATE
|
08493084900083662-20001AWU20241105
|
|
05-Nov-2024
15:04:15
|
379
|
493.9000
|
XLON
|
07003070000036350-E0KpbYrnNqY220241105
|
|
05-Nov-2024
15:06:12
|
292
|
494.0000
|
BATE
|
06243062400085351-20001BLL20241105
|
|
05-Nov-2024
15:06:12
|
292
|
493.9000
|
BATE
|
08493084900084719-20001BLM20241105
|
|
05-Nov-2024
15:06:12
|
378
|
494.1000
|
XLON
|
05003050000036138-E0KpbYrnNtXe20241105
|
|
05-Nov-2024
15:06:12
|
305
|
493.9000
|
XLON
|
05003050000036124-E0KpbYrnNtYT20241105
|
|
05-Nov-2024
15:06:12
|
310
|
494.1000
|
XLON
|
07003070000036634-E0KpbYrnNtXg20241105
|
|
05-Nov-2024
15:06:12
|
283
|
493.7000
|
BATE
|
08493084900084445-20001BLP20241105
|
|
05-Nov-2024
15:06:12
|
57
|
493.7000
|
BATE
|
08493084900084445-20001BLQ20241105
|
|
05-Nov-2024
15:07:07
|
437
|
493.2000
|
XLON
|
05003050000036435-E0KpbYrnNvTK20241105
|
|
05-Nov-2024
15:07:09
|
320
|
493.1000
|
BATE
|
06243062400085617-20001BTU20241105
|
|
05-Nov-2024
15:11:11
|
292
|
493.1000
|
BATE
|
08493084900086652-20001CNW20241105
|
|
05-Nov-2024
15:11:11
|
303
|
493.1000
|
XLON
|
05003050000036981-E0KpbYrnO2KV20241105
|
|
05-Nov-2024
15:11:11
|
362
|
493.1000
|
BATE
|
08493084900086718-20001CNX20241105
|
|
05-Nov-2024
15:11:11
|
291
|
493.1000
|
XLON
|
07003070000037275-E0KpbYrnO2KX20241105
|
|
05-Nov-2024
15:12:20
|
321
|
493.3000
|
XLON
|
05003050000037515-E0KpbYrnO4y320241105
|
|
05-Nov-2024
15:12:58
|
330
|
493.0000
|
BATE
|
06243062400087493-20001D1G20241105
|
|
05-Nov-2024
15:15:36
|
291
|
493.0000
|
XLON
|
05003050000037701-E0KpbYrnO9jQ20241105
|
|
05-Nov-2024
15:15:36
|
317
|
493.0000
|
XLON
|
05003050000037832-E0KpbYrnO9jS20241105
|
|
05-Nov-2024
15:18:30
|
292
|
493.6000
|
XLON
|
07003070000038657-E0KpbYrnOEHt20241105
|
|
05-Nov-2024
15:18:31
|
291
|
493.5000
|
XLON
|
05003050000038275-E0KpbYrnOEJQ20241105
|
|
05-Nov-2024
15:20:43
|
292
|
493.4000
|
BATE
|
06243062400090158-20001EKH20241105
|
|
05-Nov-2024
15:20:43
|
349
|
493.6000
|
XLON
|
05003050000038666-E0KpbYrnOH5t20241105
|
|
05-Nov-2024
15:20:43
|
318
|
493.4000
|
BATE
|
06243062400090110-20001EKG20241105
|
|
05-Nov-2024
15:20:43
|
378
|
493.2000
|
BATE
|
08493084900089088-20001EKL20241105
|
|
05-Nov-2024
15:20:43
|
321
|
493.3000
|
XLON
|
05003050000038648-E0KpbYrnOH8Z20241105
|
|
05-Nov-2024
15:23:07
|
294
|
492.8000
|
XLON
|
07003070000039329-E0KpbYrnOJd020241105
|
|
05-Nov-2024
15:23:29
|
378
|
492.7000
|
XLON
|
07003070000039180-E0KpbYrnOKH420241105
|
|
05-Nov-2024
15:26:09
|
302
|
492.6000
|
XLON
|
05003050000039503-E0KpbYrnONyV20241105
|
|
05-Nov-2024
15:26:09
|
292
|
492.7000
|
XLON
|
07003070000039697-E0KpbYrnONy320241105
|
|
05-Nov-2024
15:26:11
|
291
|
492.6000
|
BATE
|
08493084900090641-20001FKQ20241105
|
|
05-Nov-2024
15:27:10
|
320
|
492.8000
|
XLON
|
05003050000039614-E0KpbYrnOPGH20241105
|
|
05-Nov-2024
15:27:11
|
28
|
492.7000
|
BATE
|
06243062400092511-20001FR120241105
|
|
05-Nov-2024
15:27:11
|
292
|
492.7000
|
BATE
|
06243062400092439-20001FR020241105
|
|
05-Nov-2024
15:27:11
|
332
|
492.7000
|
BATE
|
06243062400092511-20001FR220241105
|
|
05-Nov-2024
15:31:31
|
292
|
492.9000
|
XLON
|
05003050000040255-E0KpbYrnOTh520241105
|
|
05-Nov-2024
15:31:59
|
291
|
492.7000
|
XLON
|
07003070000040492-E0KpbYrnOUEo20241105
|
|
05-Nov-2024
15:36:19
|
464
|
493.1000
|
BATE
|
08493084900095508-D20001HNE20241105
|
|
05-Nov-2024
15:38:25
|
393
|
494.7000
|
XLON
|
05003050000041392-E0KpbYrnOcG420241105
|
|
05-Nov-2024
15:39:13
|
432
|
494.9000
|
XLON
|
05003050000041504-E0KpbYrnOd7W20241105
|
|
05-Nov-2024
15:39:13
|
500
|
494.8000
|
XLON
|
05003050000041461-E0KpbYrnOd9920241105
|
|
05-Nov-2024
15:39:13
|
292
|
494.8000
|
XLON
|
07003070000041857-E0KpbYrnOd9B20241105
|
|
05-Nov-2024
15:40:25
|
382
|
494.8000
|
BATE
|
08493084900096814-20001IID20241105
|
|
05-Nov-2024
15:40:25
|
288
|
494.8000
|
XLON
|
05003050000041655-E0KpbYrnOeNK20241105
|
|
05-Nov-2024
15:40:25
|
320
|
494.8000
|
XLON
|
07003070000042024-E0KpbYrnOeNI20241105
|
|
05-Nov-2024
15:40:25
|
28
|
494.8000
|
XLON
|
05003050000041655-E0KpbYrnOeNU20241105
|
|
05-Nov-2024
15:41:19
|
343
|
494.7000
|
BATE
|
08493084900096396-20001INQ20241105
|
|
05-Nov-2024
15:41:19
|
320
|
494.7000
|
XLON
|
05003050000041653-E0KpbYrnOfOp20241105
|
|
05-Nov-2024
15:42:09
|
349
|
494.7000
|
BATE
|
06243062400097409-20001IU020241105
|
|
05-Nov-2024
15:42:25
|
284
|
494.6000
|
XLON
|
05003050000041911-E0KpbYrnOgc320241105
|
|
05-Nov-2024
15:42:25
|
36
|
494.6000
|
XLON
|
05003050000041911-E0KpbYrnOgc120241105
|
|
05-Nov-2024
15:42:25
|
377
|
494.6000
|
BATE
|
08493084900096270-20001IWQ20241105
|
|
05-Nov-2024
15:45:27
|
320
|
494.4000
|
XLON
|
07003070000042510-E0KpbYrnOjbN20241105
|
|
05-Nov-2024
15:45:27
|
292
|
494.6000
|
XLON
|
05003050000042225-E0KpbYrnOjal20241105
|
|
05-Nov-2024
15:45:27
|
292
|
494.5000
|
BATE
|
06243062400098363-20001JCU20241105
|
|
05-Nov-2024
15:45:27
|
306
|
494.5000
|
BATE
|
08493084900096415-20001JCT20241105
|
|
05-Nov-2024
15:45:27
|
315
|
494.6000
|
XLON
|
07003070000042559-E0KpbYrnOjan20241105
|
|
05-Nov-2024
15:47:09
|
292
|
494.4000
|
XLON
|
05003050000042665-E0KpbYrnOlYp20241105
|
|
05-Nov-2024
15:47:12
|
332
|
494.2000
|
BATE
|
08493084900098979-20001JPM20241105
|
|
05-Nov-2024
15:47:13
|
349
|
494.1000
|
XLON
|
05003050000042619-E0KpbYrnOlig20241105
|
|
05-Nov-2024
15:53:56
|
332
|
494.8000
|
XLON
|
05003050000043637-E0KpbYrnOtQN20241105
|
|
05-Nov-2024
15:55:04
|
105
|
494.9000
|
BATE
|
08493084900101550-20001LC020241105
|
|
05-Nov-2024
15:55:19
|
43
|
494.8000
|
XLON
|
07003070000044228-E0KpbYrnOvDB20241105
|
|
05-Nov-2024
15:55:19
|
445
|
494.8000
|
XLON
|
07003070000044228-E0KpbYrnOvDD20241105
|
|
05-Nov-2024
15:55:29
|
101
|
494.8000
|
BATE
|
06243062400101808-20001LEI20241105
|
|
05-Nov-2024
15:56:56
|
384
|
495.0000
|
XLON
|
05003050000044322-E0KpbYrnOxSQ20241105
|
|
05-Nov-2024
15:57:01
|
281
|
495.0000
|
BATE
|
06243062400102398-20001LT720241105
|
|
05-Nov-2024
15:57:01
|
149
|
495.0000
|
BATE
|
06243062400102398-20001LT820241105
|
|
05-Nov-2024
15:58:18
|
47
|
495.9000
|
XLON
|
05003050000044538-E0KpbYrnOzvM20241105
|
|
05-Nov-2024
15:59:04
|
353
|
495.8000
|
BATE
|
08493084900102619-20001M8020241105
|
|
05-Nov-2024
15:59:04
|
350
|
495.9000
|
BATE
|
08493084900102816-20001M7Z20241105
|
|
05-Nov-2024
15:59:04
|
292
|
495.8000
|
BATE
|
08493084900102644-20001M8120241105
|
|
05-Nov-2024
15:59:04
|
437
|
495.9000
|
XLON
|
05003050000044608-E0KpbYrnP0ic20241105
|
|
05-Nov-2024
15:59:04
|
245
|
495.9000
|
XLON
|
05003050000044538-E0KpbYrnP0ia20241105
|
|
05-Nov-2024
15:59:21
|
14
|
495.7000
|
XLON
|
05003050000044506-E0KpbYrnP15n20241105
|
|
05-Nov-2024
15:59:21
|
281
|
495.7000
|
XLON
|
05003050000044506-E0KpbYrnP16220241105
|
|
05-Nov-2024
16:01:16
|
320
|
495.7000
|
XLON
|
07003070000045329-E0KpbYrnP3U420241105
|
|
05-Nov-2024
16:01:16
|
437
|
495.7000
|
BATE
|
08493084900103420-20001MQM20241105
|
|
05-Nov-2024
16:01:16
|
466
|
495.6000
|
XLON
|
05003050000045017-E0KpbYrnP3Ug20241105
|
|
05-Nov-2024
16:01:16
|
321
|
495.6000
|
XLON
|
07003070000045110-E0KpbYrnP3Ue20241105
|
|
05-Nov-2024
16:02:29
|
291
|
496.2000
|
XLON
|
05003050000045612-E0KpbYrnP5vl20241105
|
|
05-Nov-2024
16:03:17
|
310
|
496.5000
|
XLON
|
05003050000045809-E0KpbYrnP70o20241105
|
|
05-Nov-2024
16:03:17
|
67
|
496.3000
|
BATE
|
08493084900105110-20001NEX20241105
|
|
05-Nov-2024
16:03:17
|
321
|
496.3000
|
BATE
|
06243062400105191-20001NF120241105
|
|
05-Nov-2024
16:03:17
|
22
|
496.3000
|
BATE
|
08493084900105110-20001NF020241105
|
|
05-Nov-2024
16:03:17
|
46
|
496.3000
|
BATE
|
08493084900105110-20001NEZ20241105
|
|
05-Nov-2024
16:03:17
|
157
|
496.3000
|
BATE
|
08493084900105110-20001NEY20241105
|
|
05-Nov-2024
16:03:17
|
291
|
496.3000
|
XLON
|
05003050000045812-E0KpbYrnP72Y20241105
|
|
05-Nov-2024
16:04:31
|
343
|
496.3000
|
XLON
|
07003070000046351-E0KpbYrnP8IV20241105
|
|
05-Nov-2024
16:05:13
|
311
|
496.4000
|
XLON
|
07003070000046494-E0KpbYrnP9N920241105
|
|
05-Nov-2024
16:05:13
|
340
|
496.4000
|
XLON
|
07003070000046527-E0KpbYrnP9NB20241105
|
|
05-Nov-2024
16:05:50
|
349
|
496.2000
|
BATE
|
06243062400105747-20001NY920241105
|
|
05-Nov-2024
16:05:50
|
292
|
496.4000
|
BATE
|
08493084900106360-20001NY720241105
|
|
05-Nov-2024
16:05:50
|
408
|
496.2000
|
BATE
|
08493084900105590-20001NY820241105
|
|
05-Nov-2024
16:05:50
|
292
|
496.0000
|
BATE
|
08493084900104746-20001NYB20241105
|
|
05-Nov-2024
16:07:13
|
291
|
495.7000
|
XLON
|
05003050000046383-E0KpbYrnPBhs20241105
|
|
05-Nov-2024
16:07:13
|
195
|
495.7000
|
BATE
|
08493084900106810-20001O6K20241105
|
|
05-Nov-2024
16:07:13
|
242
|
495.7000
|
BATE
|
08493084900106810-20001O6J20241105
|
|
05-Nov-2024
16:07:13
|
373
|
495.8000
|
XLON
|
07003070000046806-E0KpbYrnPBgo20241105
|
|
05-Nov-2024
16:07:27
|
293
|
495.6000
|
BATE
|
08493084900106509-20001O7Y20241105
|
|
05-Nov-2024
16:11:16
|
320
|
497.5000
|
XLON
|
05003050000047415-E0KpbYrnPGgd20241105
|
|
05-Nov-2024
16:11:16
|
292
|
497.5000
|
XLON
|
07003070000047703-E0KpbYrnPGgb20241105
|
|
05-Nov-2024
16:12:23
|
314
|
497.5000
|
XLON
|
05003050000047567-E0KpbYrnPI3w20241105
|
|
05-Nov-2024
16:13:03
|
320
|
497.0000
|
BATE
|
08493084900109439-20001PIT20241105
|
|
05-Nov-2024
16:13:03
|
295
|
497.1000
|
XLON
|
07003070000048038-E0KpbYrnPInG20241105
|
|
05-Nov-2024
16:13:03
|
292
|
497.2000
|
BATE
|
08493084900109691-20001PIO20241105
|
|
05-Nov-2024
16:13:03
|
291
|
497.2000
|
XLON
|
07003070000048064-E0KpbYrnPImT20241105
|
|
05-Nov-2024
16:13:03
|
315
|
497.2000
|
BATE
|
06243062400109658-20001PIN20241105
|
|
05-Nov-2024
16:15:04
|
350
|
497.1000
|
XLON
|
07003070000048563-E0KpbYrnPLiX20241105
|
|
05-Nov-2024
16:15:04
|
291
|
497.1000
|
XLON
|
07003070000048625-E0KpbYrnPLib20241105
|
|
05-Nov-2024
16:15:10
|
378
|
496.9000
|
XLON
|
07003070000048715-E0KpbYrnPLyI20241105
|
|
05-Nov-2024
16:15:21
|
291
|
496.8000
|
BATE
|
08493084900111248-20001Q6420241105
|
|
05-Nov-2024
16:15:24
|
349
|
496.7000
|
BATE
|
06243062400110666-20001Q6N20241105
|
|
05-Nov-2024
16:16:46
|
20
|
496.8000
|
BATE
|
06243062400113204-20001QN720241105
|
|
05-Nov-2024
16:17:28
|
378
|
497.5000
|
XLON
|
05003050000049050-E0KpbYrnPPgY20241105
|
|
05-Nov-2024
16:17:50
|
79
|
497.5000
|
XLON
|
05003050000049165-E0KpbYrnPQJ620241105
|
|
05-Nov-2024
16:17:50
|
50
|
497.5000
|
BATE
|
08493084900113958-20001R0820241105
|
|
05-Nov-2024
16:18:25
|
321
|
497.3000
|
XLON
|
07003070000049351-E0KpbYrnPR0W20241105
|
|
05-Nov-2024
16:18:25
|
291
|
497.4000
|
BATE
|
08493084900113775-20001R6A20241105
|
|
05-Nov-2024
16:18:25
|
298
|
497.1000
|
BATE
|
06243062400113577-20001R6F20241105
|
|
05-Nov-2024
16:18:37
|
320
|
496.6000
|
BATE
|
06243062400114463-20001R9L20241105
|
|
05-Nov-2024
16:18:37
|
14
|
496.4000
|
BATE
|
08493084900114409-20001R9N20241105
|
|
05-Nov-2024
16:18:37
|
75
|
496.7000
|
XLON
|
05003050000049296-E0KpbYrnPRRT20241105
|